Peninsula Asset Management as of Sept. 30, 2018
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $16M | 82k | 201.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $11M | 130k | 87.24 | |
| Becton, Dickinson and (BDX) | 4.8 | $7.0M | 27k | 260.99 | |
| Stryker Corporation (SYK) | 4.2 | $6.0M | 34k | 177.67 | |
| Lowe's Companies (LOW) | 3.9 | $5.6M | 49k | 114.81 | |
| Cintas Corporation (CTAS) | 3.6 | $5.2M | 27k | 197.81 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $5.2M | 101k | 51.78 | |
| Sherwin-Williams Company (SHW) | 3.5 | $5.0M | 11k | 455.20 | |
| Automatic Data Processing (ADP) | 3.2 | $4.7M | 31k | 150.66 | |
| S&p Global (SPGI) | 2.8 | $4.1M | 21k | 195.37 | |
| Ecolab (ECL) | 2.7 | $3.9M | 25k | 156.79 | |
| Hormel Foods Corporation (HRL) | 2.6 | $3.7M | 95k | 39.40 | |
| Apple (AAPL) | 2.4 | $3.5M | 16k | 225.73 | |
| SYSCO Corporation (SYY) | 2.4 | $3.5M | 47k | 73.25 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.3M | 70k | 47.06 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $3.2M | 42k | 76.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 22k | 138.18 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.1M | 61k | 50.55 | |
| Pepsi (PEP) | 2.0 | $3.0M | 27k | 111.78 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.9M | 37k | 77.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.8M | 44k | 64.09 | |
| PPG Industries (PPG) | 1.9 | $2.7M | 25k | 109.12 | |
| W.W. Grainger (GWW) | 1.9 | $2.7M | 7.5k | 357.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 30k | 85.04 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 33k | 76.58 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.3M | 16k | 146.41 | |
| Southern Company (SO) | 1.6 | $2.3M | 52k | 43.60 | |
| Bemis Company | 1.5 | $2.2M | 45k | 48.61 | |
| Clorox Company (CLX) | 1.5 | $2.1M | 14k | 150.41 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 13k | 151.23 | |
| General Dynamics Corporation (GD) | 1.4 | $2.0M | 9.7k | 204.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $1.9M | 19k | 100.09 | |
| Nucor Corporation (NUE) | 1.3 | $1.9M | 30k | 63.44 | |
| At&t (T) | 1.2 | $1.7M | 51k | 33.59 | |
| Leggett & Platt (LEG) | 1.1 | $1.7M | 38k | 43.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.8k | 290.66 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 22k | 60.92 | |
| Franklin Resources (BEN) | 0.9 | $1.2M | 41k | 30.41 | |
| Cardinal Health (CAH) | 0.7 | $1.0M | 19k | 54.01 | |
| Tortoise Energy Infrastructure | 0.7 | $992k | 37k | 26.94 | |
| Walt Disney Company (DIS) | 0.4 | $541k | 4.6k | 116.67 | |
| Procter & Gamble Company (PG) | 0.4 | $517k | 6.2k | 83.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $376k | 8.8k | 42.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $268k | 4.0k | 67.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $217k | 1.9k | 112.84 |
